Cashu Markets
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Devonian Health Group Inc

GSD.V
TSXVHealth Care

Income Statement

Total Revenue$18.52M
Gross Profit$7.11M
Operating Income$0
EBITDA$0
EBIT$-1.8M
Pre-tax Income$-6.54M
Net Income$-6.97M

Balance Sheet

Net Cash$66.43M
Cash Equivalent$6.64M
Total Debt$114.2K
Net Debt$-66.31M
Book Value$9.14
Net Cash Per Share24010000.00
Book Value Per Share3.70

Key Ratios

Return on Equity (ROE)-65.80%
Return on Assets (ROA)-37.98%
Return on Invested Capital (ROI)-64.91%
Net Profit Margin-25.49%
Current Ratio1.32
Quick Ratio1.28
Long-Term Debt / Equity0.00
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